Paragon Finance Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Finance Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.34 Cr. The most recent charge was created on 18 Mar 2024 in favour of Yes Bank Limited for Rs 5.40 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 2.00 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
- Yes Bank Limited : 0.54 Cr
- Uco Bank : 0.50 Cr
- Oriental Bank Of Commerce : 0.30 Cr
₹0.54 crore
₹4.34 crore
5
Punjab And Sind Bank
Satisfaction
23 Feb 2026
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100913646 View Details | Yes Bank Limited | ₹ 0.54 | 18 Mar 2024 | - | 23 Feb 2026 | Satisfied |
| 10515239 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 24 Jun 2014 | - | 07 Sep 2022 | Satisfied |
| 10428421 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 10 Apr 2013 | - | 06 May 2016 | Satisfied |
| 90253321 View Details | Uco Bank | ₹ 0.50 | 31 Mar 1989 | 27 Jun 2005 | 16 Jan 2015 | Satisfied |
| 10355287 View Details | Punjab And Sind Bank | ₹ 2.00 | 20 Apr 2012 | - | 17 Jul 2014 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.